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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
18.
SUPPLEMENTAL CASH FLOW INFORMATION

The following is provided as supplemental information to the consolidated statements of cash flows:

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

 

2022

 

 

2023

 

 

2024

 

Cash paid for interest by Holdings (1)

 

$

140.7

 

 

$

151.3

 

 

$

141.8

 

Cash paid for interest by CUSA

 

$

109.1

 

 

$

130.6

 

 

$

121.1

 

Cash paid for income taxes, net

 

$

4.6

 

 

$

22.3

 

 

$

45.5

 

Cash transferred from restricted accounts (2)

 

$

(14.9

)

 

$

(10.8

)

 

$

—

 

Noncash operating activities:

 

 

 

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(23.2

)

 

$

(22.6

)

 

$

(22.0

)

Noncash investing activities:

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theater properties and equipment (3)

 

$

(3.8

)

 

$

5.4

 

 

$

(0.3

)

Theater properties and other assets acquired under finance leases

 

$

—

 

 

$

—

 

 

$

52.0

 

Investment in NCMI/NCM – receipt of common units (see Note 8)

 

$

1.3

 

 

$

—

 

 

$

0.5

 
(1)
Includes the cash interest paid by CUSA.
(2)
Represents cash deposited in (transferred out) of collateral account during the period to support the issuance of letters of credit to lenders, net of returned deposits from such accounts upon the repayment of related debt.
(3)
Additions to theater properties and equipment included in accounts payable as of December 31, 2023 and 2024 were $6.6 and $6.9 respectively.